PROCYON ADVISORS, LLC – Comcast Corporation Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.06M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 842 shares | -326K | $29.33 | 36.18K |
| Q2 2022 | share | Decrease | -1.62% | -582 shares | -295K | $39.24 | 35.34K |
| Q1 2022 | share | Increase | +33.77% | 9.06K shares | 330K | $46.82 | 35.92K |
| Q4 2021 | share | Increase | +4.19% | 1.07K shares | -90K | $50.59 | 26.85K |
| Q3 2021 | share | Increase | +7.45% | 1.78K shares | 74K | $55.68 | 25.77K |
| Q2 2021 | share | Increase | +10.01% | 2.18K shares | 188K | $56.53 | 23.98K |
| Q1 2021 | share | Increase | +4.05% | 848 shares | 82K | $53.4 | 21.80K |
| Q4 2020 | share | Increase | +9.69% | 1.85K shares | 214K | $51.47 | 20.95K |
| Q3 2020 | share | Decrease | -2.68% | -526 shares | 119K | $45.21 | 19.10K |
| Q2 2020 | share | Increase | +0.52% | 102 shares | 94K | $38.09 | 19.63K |
| Q1 2020 | share | Increase | +9.41% | 1.67K shares | -132K | $33.4 | 19.52K |
| Q4 2019 | share | Increase | 0.00% | 17.85K shares | 803K | $43.2 | 17.85K |